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Famous Dave's of America Inc

DAVE | US

274.56

USD

0.21

0.08%

DAVE | US
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About Famous Dave's of America Inc

Sector

Consumer Cyclical

Industry

Restaurants

Earnings date

30/06/2024

As of date

24/04/2026

Close

274.56

Open

278.78

High

278.78

Low

261.07

Dave Inc. provides a suite of financial products and services through its financial service online platform. The company offers Budget personal financial management tool that helps members understand their spending and savings habits and learn better financial management; ExtraCash a short-term liquidity alternative which allows members to advance funds to their account and avoid a fee; and Side Hustle a job application portal. It also provides Dave Banking a digital checking and demand deposit account; and Surveys that allows members to take paid surveys anytime within the Dave mobile application. The company was founded in 2015 and is headquartered in Los Angeles California.

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DAVE | US

Risk
79.3
Sharpe
2.55
Luna's Score
55/100
Recommendation
Hold

Luna says (DAVE | US)

What's Working

Positive Momentum

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

High 6-Month Volatility (>65%)

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

59.5%

1 month

79.3%

3 months

74.4%

6 months

71.1%

Returns

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Fundamental Ratios

PE

20.90

Fwd. PE

14.90

Price to book

3.81

Debt to equity

0.53

Debt to assets

0.31

Ent. to EBITDA

11.25

Ent. to rev.

1.80

PEG

-

Other Fundamentals

EBITDA

4.29M

MarketCap

3.48B

MarketCap(USD)

3.48B

Div. yield

-

Op. margin

7.08

Erngs. growth

-

Rev. growth

30.80

Ret. on equity

25.44

Short ratio

10.27

Short perc.

26.61

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

111.12

Range1M

123.66

Range3M

135.48

Volumes: Market Activity

Volume Averages

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Rel. volume

0.49

Price X volume

82.39M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
The Cheesecake Factory IncorporatedCAKERestaurants61.723.14B-0.26%17.93502.67%
Papa Murphy's Holdings IncFRSHRestaurants8.462.56B2.42%n/a2.84%
Arcos Dorados Holdings IncARCORestaurants9.231.94B-0.65%11.52357.39%
The Wendy's CompanyWENRestaurants7.141.45B3.03%20.101499.05%
Papa John's International IncPZZARestaurants37.011.21B0.22%25.98-208.14%
Biglari Holdings IncBHRestaurants309.35963.45M1.09%n/a18.86%
BJ's Restaurants IncBJRIRestaurants38.17883.81M-0.37%30.01130.61%
First Watch Restaurant Group Inc.FWRGRestaurants13.28802.31M0.45%43.33128.18%
Cracker Barrel Old Country Store IncCBRLRestaurants29.36651.92M-0.64%27.58273.20%
Bloomin' Brands IncBLMNRestaurants6.13520.86M-4.07%58.76807.16%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Bel Fuse IncBELFBElectronic Components276.653.61B3.11%16.9123.04%
Cinemark Holdings IncCNKMedia - Diversified28.483.49B-0.42%27.93934.91%
Impinj IncPIElectronic Components123.913.48B2.46%779.64251.07%
VeriFone Systems IncPAYBuilding Products & Equipment27.253.39B0.96%102.462.10%
Pitney Bowes IncPBIBuilding Products & Equipment15.582.80B1.37%n/a-571.93%
Plug Power IncPLUGElectronic Components3.142.76B-1.26%n/a30.65%
Bel Fuse IncBELFAElectronic Components252.892.67B2.88%21.2323.04%
Rogers CorporationROGElectronic Components131.462.45B2.37%33.661.52%
IMAX CorporationIMAXMedia - Diversified36.451.92B-0.44%54.26110.44%
American Superconductor CorporationAMSCElectronic Components49.481.89B7.22%n/a2.95%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA11.2515.98Cheaper
Ent. to Revenue1.802.50Cheaper
PE Ratio20.9037.31Cheaper
Price to Book3.8110.56Cheaper
Dividend Yield-3.17-
Std. Deviation (3M)74.3944.16Riskier
Debt to Equity0.532.52Cheaper
Debt to Assets0.310.70Cheaper
Market Cap3.48B15.04BEmerging
  • 1

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